IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.9M | 0.16% |
14,649
-446
| -3% | -$88.4K |
|
152
Allstate
ALL
$54.6B
| $2.89M | 0.16% |
14,989
-31
| -0.2% | -$5.98K |
|
153
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.87M | 0.16% |
56,044
+3,017
| +6% | +$155K |
|
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.81M | 0.16% |
89,380
+13,129
| +17% | +$413K |
|
155
Cambria Global Value ETF
GVAL
$312M
| $2.79M | 0.16% |
133,822
+8,901
| +7% | +$186K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.16% |
4,884
-92
| -2% | -$52.4K |
|
157
Mastercard
MA
$535B
| $2.78M | 0.16% |
5,281
+610
| +13% | +$321K |
|
158
Analog Devices
ADI
$119B
| $2.76M | 0.16% |
12,993
+359
| +3% | +$76.3K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.72M | 0.15% |
+12,105
| New | +$2.72M |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.71M | 0.15% |
11,135
-1,518
| -12% | -$369K |
|
161
T Rowe Price
TROW
$24.3B
| $2.7M | 0.15% |
23,893
-1,042
| -4% | -$118K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.15% |
27,832
+4,996
| +22% | +$484K |
|
163
Medtronic
MDT
$120B
| $2.67M | 0.15% |
33,434
-1,068
| -3% | -$85.3K |
|
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
| $2.65M | 0.15% |
59,048
-2,009
| -3% | -$90.2K |
|
165
Intercontinental Exchange
ICE
$100B
| $2.65M | 0.15% |
17,795
+266
| +2% | +$39.6K |
|
166
Cummins
CMI
$54.7B
| $2.61M | 0.15% |
7,493
+12
| +0.2% | +$4.18K |
|
167
Pultegroup
PHM
$27.1B
| $2.61M | 0.15% |
23,975
+190
| +0.8% | +$20.7K |
|
168
Morgan Stanley
MS
$239B
| $2.59M | 0.15% |
20,613
-56
| -0.3% | -$7.04K |
|
169
Johnson Controls International
JCI
$69.7B
| $2.55M | 0.14% |
32,299
+417
| +1% | +$32.9K |
|
170
Xylem
XYL
$34.2B
| $2.54M | 0.14% |
+21,934
| New | +$2.54M |
|
171
Truist Financial
TFC
$60B
| $2.54M | 0.14% |
58,463
+18,053
| +45% | +$783K |
|
172
American Express
AXP
$227B
| $2.5M | 0.14% |
8,435
-130
| -2% | -$38.6K |
|
173
American Tower
AMT
$91.6B
| $2.5M | 0.14% |
13,615
+906
| +7% | +$166K |
|
174
Air Products & Chemicals
APD
$64B
| $2.49M | 0.14% |
8,597
+200
| +2% | +$58K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $2.48M | 0.14% |
33,217
+12,616
| +61% | +$943K |
|